BCAL
California BanCorp
21.60$
+0.9%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59 | -0.45 | 0.43 | 0.02 | 0.66 | 0.73 | 0.21 | 0.41 | 0.49 | 0.64 | 0.26 | 0.46 | 1.85 | |
| 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | |
| 0.05 | 0.04 | 0.05 | 0.05 | 0.10 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.17 | |
| 0.18 | -0.46 | -0.18 | -0.19 | 0.65 | 0.30 | -0.25 | -0.01 | 0.07 | 0.33 | -0.20 | 0.05 | 0.25 | |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.03 | |
| -0.88 | -1.93 | 3.33 | 0.78 | 12.80 | – | 3.10 | 0.79 | -0.38 | -2.59 | -0.26 | -3.73 | -6.98 | |
| – | 8.22 | – | – | – | – | 0.00 | 0.00 | – | 0.10 | 0.10 | 0.10 | – | |
| 0.00 | -0.02 | -0.03 | -0.01 | -0.01 | -0.03 | -0.03 | 0.00 | -0.05 | -0.09 | -0.04 | -0.07 | -0.26 | |
| – | – | – | – | -0.90 | 0.00 | 0.00 | -0.55 | -0.61 | 0.00 | 0.00 | 0.00 | -0.61 | |
| -0.22 | 1.94 | -3.77 | 0.17 | 4.94 | -10.63 | -1.75 | -1.48 | 3.83 | -2.91 | 0.34 | -1.22 | 0.05 | |
| -0.51 | -0.44 | -0.01 | 0.97 | 18.40 | -7.01 | 1.56 | -0.28 | 3.93 | -4.86 | 0.34 | -4.49 | -5.08 | |
| 0.60 | -0.45 | 0.42 | 0.01 | 0.65 | 0.73 | 0.21 | 0.41 | 0.48 | 0.63 | 0.25 | 0.44 | 1.82 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.